BIGG Digital Assets Inc.
BIGG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -131.77% | -17.35% | 458.75% | 93.60% | -153.70% |
Total Depreciation and Amortization | -9.82% | 49.71% | -9.32% | 144.00% | -15.59% |
Total Amortization of Deferred Charges | 204.41% | 52.99% | -- | -86.15% | -- |
Total Other Non-Cash Items | 543.26% | 489.14% | -415.17% | -110.67% | 257.68% |
Change in Net Operating Assets | -13.94% | -3,634.91% | 2,322.50% | -99.05% | 118.47% |
Cash from Operations | -21.46% | -190.62% | 86.45% | -105.16% | 84.34% |
Capital Expenditure | -197.92% | 9.70% | 36.11% | 97.21% | 135.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -96.74% | 159.82% | -100.03% | 101.53% | -95.15% |
Cash from Investing | -100.33% | 170.12% | -100.23% | 101.50% | -51.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 59.74% | 59.74% | 3.90% | -1.32% | -1.32% |
Issuance of Common Stock | -57.50% | -- | 6,657.54% | -19.48% | -36.96% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.30% | -- | -115.38% | -117.14% | -1,133.33% |
Cash from Financing | -55.77% | -1,244.83% | 7,214.25% | -21.19% | -43.97% |
Foreign Exchange rate Adjustments | -406.54% | 542.96% | 1,830.43% | -32.22% | 63.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -179.13% | -197.85% | 471.53% | -176.03% | 247.60% |